ACCIPIO ApS — Credit Rating and Financial Key Figures

CVR number: 34210276
Emil Pipers Vej 41, 2800 Kgs.Lyngby

Company information

Official name
ACCIPIO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ACCIPIO ApS

ACCIPIO ApS (CVR number: 34210276) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 447.4 kDKK in 2023. The operating profit was -223.8 kDKK, while net earnings were -227 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -161.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ACCIPIO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.09607.651 039.47784.60447.39
EBIT121.94-64.29374.36103.67- 223.78
Net earnings91.34-64.88300.6175.12- 226.99
Shareholders equity total642.92578.04478.65253.7826.79
Balance sheet total (assets)849.16877.74776.00500.53203.28
Net debt- 559.31- 508.39- 647.46- 327.54- 115.69
Profitability
EBIT-%
ROA10.7 %-7.4 %45.3 %16.2 %-63.6 %
ROE11.5 %-10.6 %56.9 %20.5 %-161.8 %
ROI15.0 %-10.5 %70.9 %26.7 %-114.2 %
Economic value added (EVA)96.42-68.50300.5887.53- 217.78
Solvency
Equity ratio75.7 %65.9 %61.7 %50.7 %13.2 %
Gearing17.9 %245.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.92.62.01.2
Current ratio4.12.92.62.01.2
Cash and cash equivalents559.31508.39647.46373.02181.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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